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UBS MSCI World Socially Responsible UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 5, 2026, the NAV per share was 198.6273 USD, and the number of shares in issue stood at 23,727,231.
| Date | 11 May 2026 |
| Time | 08:12:20 |
| Category | Corporate updates |
| ID | 7704D |
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FUND: |
UBS MSCI World Socially Responsible UCITS ETF |
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ISIN CODE: |
LU0629459743 |
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DEALING DATE: |
05/08/26 |
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NAV PER SHARE: |
198.6273 |
|
BASE CURRENCY: |
USD |
|
NUMBER OF SHARES IN ISSUE: |
23727231 |
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